今年以来广发资源智选股票发起式C基金净值查询
查询指定日期范围广发资源智选股票发起式C023835净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
广发资源智选股票发起式C |
1.0793 |
-1.16% |
| 2026-09-16 |
广发资源智选股票发起式C |
1.0918 |
1.06% |
| 2026-09-15 |
广发资源智选股票发起式C |
1.0803 |
-0.74% |
| 2026-09-14 |
广发资源智选股票发起式C |
1.0883 |
-0.25% |
| 2026-09-11 |
广发资源智选股票发起式C |
1.0910 |
-2.66% |
| 2026-09-10 |
广发资源智选股票发起式C |
1.1200 |
-1.26% |
| 2026-09-09 |
广发资源智选股票发起式C |
1.1343 |
0.95% |
| 2026-09-08 |
广发资源智选股票发起式C |
1.1236 |
1.59% |
| 2026-09-07 |
广发资源智选股票发起式C |
1.1060 |
-0.31% |
| 2026-09-04 |
广发资源智选股票发起式C |
1.1094 |
-1.06% |
| 2026-09-03 |
广发资源智选股票发起式C |
1.1213 |
0.13% |
| 2026-09-02 |
广发资源智选股票发起式C |
1.1199 |
-1.69% |
| 2026-09-01 |
广发资源智选股票发起式C |
1.1391 |
-0.96% |
| 2026-08-31 |
广发资源智选股票发起式C |
1.1501 |
-0.16% |
| 2026-08-28 |
广发资源智选股票发起式C |
1.1520 |
1.13% |
| 2026-08-27 |
广发资源智选股票发起式C |
1.1391 |
1.41% |
| 2026-08-26 |
广发资源智选股票发起式C |
1.1233 |
0.92% |
| 2026-08-25 |
广发资源智选股票发起式C |
1.1131 |
-0.70% |
| 2026-08-24 |
广发资源智选股票发起式C |
1.1209 |
-0.51% |
| 2026-08-21 |
广发资源智选股票发起式C |
1.1266 |
2.12% |
| 2026-08-20 |
广发资源智选股票发起式C |
1.1032 |
0.85% |
| 2026-08-19 |
广发资源智选股票发起式C |
1.0939 |
-2.57% |
| 2026-08-18 |
广发资源智选股票发起式C |
1.1228 |
0.08% |
| 2026-08-17 |
广发资源智选股票发起式C |
1.1219 |
1.83% |
| 2026-08-14 |
广发资源智选股票发起式C |
1.1017 |
1.59% |
| 2026-08-13 |
广发资源智选股票发起式C |
1.0845 |
-2.04% |
| 2026-08-12 |
广发资源智选股票发起式C |
1.1066 |
0.54% |
| 2026-08-11 |
广发资源智选股票发起式C |
1.1007 |
-1.70% |
| 2026-08-10 |
广发资源智选股票发起式C |
1.1194 |
1.00% |
| 2026-08-07 |
广发资源智选股票发起式C |
1.1083 |
2.21% |
| 2026-08-06 |
广发资源智选股票发起式C |
1.0843 |
2.02% |
| 2026-08-05 |
广发资源智选股票发起式C |
1.0628 |
4.31% |
| 2026-08-04 |
广发资源智选股票发起式C |
1.0189 |
2.47% |
| 2026-08-03 |
广发资源智选股票发起式C |
0.9943 |
-0.74% |
| 2026-07-31 |
广发资源智选股票发起式C |
1.0017 |
1.35% |
| 2026-07-30 |
广发资源智选股票发起式C |
0.9884 |
-1.48% |
| 2026-07-29 |
广发资源智选股票发起式C |
1.0032 |
1.07% |
| 2026-07-28 |
广发资源智选股票发起式C |
0.9926 |
-2.04% |
| 2026-07-27 |
广发资源智选股票发起式C |
1.0133 |
3.27% |
| 2026-07-24 |
广发资源智选股票发起式C |
0.9812 |
-3.49% |
| 2026-07-23 |
广发资源智选股票发起式C |
1.0154 |
2.65% |
| 2026-07-22 |
广发资源智选股票发起式C |
0.9892 |
0.66% |
| 2026-07-21 |
广发资源智选股票发起式C |
0.9827 |
3.13% |
| 2026-07-20 |
广发资源智选股票发起式C |
0.9529 |
-2.12% |
| 2026-07-17 |
广发资源智选股票发起式C |
0.9735 |
-4.27% |
| 2026-07-16 |
广发资源智选股票发起式C |
1.0169 |
-1.50% |
| 2026-07-15 |
广发资源智选股票发起式C |
1.0324 |
-1.22% |
| 2026-07-14 |
广发资源智选股票发起式C |
1.0452 |
3.54% |
| 2026-07-13 |
广发资源智选股票发起式C |
1.0095 |
-4.21% |
| 2026-07-10 |
广发资源智选股票发起式C |
1.0539 |
0.09% |
| 2026-07-09 |
广发资源智选股票发起式C |
1.0530 |
0.27% |
| 2026-07-08 |
广发资源智选股票发起式C |
1.0502 |
-2.78% |
| 2026-07-07 |
广发资源智选股票发起式C |
1.0794 |
-3.03% |
| 2026-07-06 |
广发资源智选股票发起式C |
1.1121 |
-1.20% |
| 2026-07-03 |
广发资源智选股票发起式C |
1.1256 |
0.28% |
| 2026-07-02 |
广发资源智选股票发起式C |
1.1225 |
-0.41% |
| 2026-07-01 |
广发资源智选股票发起式C |
1.1271 |
1.16% |
| 2026-06-30 |
广发资源智选股票发起式C |
1.1142 |
0.32% |
| 2026-06-29 |
广发资源智选股票发起式C |
1.1106 |
0.07% |
| 2026-06-26 |
广发资源智选股票发起式C |
1.1098 |
-3.27% |
| 2026-06-25 |
广发资源智选股票发起式C |
1.1473 |
-2.95% |
| 2026-06-24 |
广发资源智选股票发起式C |
1.1811 |
0.74% |
| 2026-06-23 |
广发资源智选股票发起式C |
1.1724 |
-4.08% |
| 2026-06-22 |
广发资源智选股票发起式C |
1.2202 |
3.28% |
| 2026-06-18 |
广发资源智选股票发起式C |
1.1814 |
-0.76% |
| 2026-06-17 |
广发资源智选股票发起式C |
1.1905 |
-0.68% |
| 2026-06-16 |
广发资源智选股票发起式C |
1.1986 |
-0.69% |
| 2026-06-15 |
广发资源智选股票发起式C |
1.2069 |
1.99% |
| 2026-06-12 |
广发资源智选股票发起式C |
1.1834 |
2.63% |
| 2026-06-11 |
广发资源智选股票发起式C |
1.1531 |
0.35% |
| 2026-06-10 |
广发资源智选股票发起式C |
1.1491 |
-1.24% |
| 2026-06-09 |
广发资源智选股票发起式C |
1.1635 |
1.38% |
| 2026-06-08 |
广发资源智选股票发起式C |
1.1477 |
-3.46% |
| 2026-06-05 |
广发资源智选股票发起式C |
1.1888 |
-0.75% |
| 2026-06-04 |
广发资源智选股票发起式C |
1.1978 |
-1.72% |
| 2026-06-03 |
广发资源智选股票发起式C |
1.2184 |
0.34% |
| 2026-06-02 |
广发资源智选股票发起式C |
1.2143 |
0.90% |
| 2026-06-01 |
广发资源智选股票发起式C |
1.2035 |
0.66% |
| 2026-05-29 |
广发资源智选股票发起式C |
1.1956 |
-1.30% |
| 2026-05-28 |
广发资源智选股票发起式C |
1.2114 |
-0.53% |
| 2026-05-27 |
广发资源智选股票发起式C |
1.2179 |
-2.82% |
| 2026-05-26 |
广发资源智选股票发起式C |
1.2522 |
1.91% |
| 2026-05-25 |
广发资源智选股票发起式C |
1.2287 |
0.35% |
| 2026-05-22 |
广发资源智选股票发起式C |
1.2244 |
2.26% |
| 2026-05-21 |
广发资源智选股票发起式C |
1.1973 |
-2.38% |
| 2026-05-20 |
广发资源智选股票发起式C |
1.2265 |
0.07% |
| 2026-05-19 |
广发资源智选股票发起式C |
1.2256 |
-0.28% |
| 2026-05-18 |
广发资源智选股票发起式C |
1.2291 |
-1.17% |
| 2026-05-15 |
广发资源智选股票发起式C |
1.2436 |
-1.92% |
| 2026-05-14 |
广发资源智选股票发起式C |
1.2680 |
-2.07% |
| 2026-05-13 |
广发资源智选股票发起式C |
1.2948 |
0.46% |
| 2026-05-12 |
广发资源智选股票发起式C |
1.2889 |
-0.17% |
| 2026-05-11 |
广发资源智选股票发起式C |
1.2911 |
-0.17% |
| 2026-05-08 |
广发资源智选股票发起式C |
1.2933 |
0.62% |
| 2026-04-30 |
广发资源智选股票发起式C |
1.2616 |
-1.19% |
| 2026-04-29 |
广发资源智选股票发起式C |
1.2766 |
1.98% |
| 2026-04-28 |
广发资源智选股票发起式C |
1.2518 |
-0.65% |
| 2026-04-27 |
广发资源智选股票发起式C |
1.2600 |
-0.31% |
| 2026-04-24 |
广发资源智选股票发起式C |
1.2639 |
0.48% |
| 2026-04-23 |
广发资源智选股票发起式C |
1.2579 |
-1.53% |
| 2026-04-22 |
广发资源智选股票发起式C |
1.2775 |
-0.08% |
| 2026-04-21 |
广发资源智选股票发起式C |
1.2785 |
0.51% |
| 2026-04-20 |
广发资源智选股票发起式C |
1.2720 |
0.56% |
| 2026-04-17 |
广发资源智选股票发起式C |
1.2649 |
-0.30% |
| 2026-04-16 |
广发资源智选股票发起式C |
1.2687 |
1.44% |
| 2026-04-15 |
广发资源智选股票发起式C |
1.2507 |
-0.68% |
| 2026-04-14 |
广发资源智选股票发起式C |
1.2592 |
0.62% |
| 2026-04-13 |
广发资源智选股票发起式C |
1.2515 |
0.24% |
| 2026-04-10 |
广发资源智选股票发起式C |
1.2485 |
-0.18% |
| 2026-04-09 |
广发资源智选股票发起式C |
1.2508 |
-1.03% |
| 2026-04-08 |
广发资源智选股票发起式C |
1.2638 |
4.63% |
| 2026-04-07 |
广发资源智选股票发起式C |
1.2079 |
1.00% |
| 2026-04-03 |
广发资源智选股票发起式C |
1.1959 |
-1.15% |
| 2026-04-02 |
广发资源智选股票发起式C |
1.2098 |
-1.86% |
| 2026-04-01 |
广发资源智选股票发起式C |
1.2327 |
2.68% |
| 2026-03-31 |
广发资源智选股票发起式C |
1.2005 |
-1.71% |
| 2026-03-30 |
广发资源智选股票发起式C |
1.2214 |
1.36% |
| 2026-03-27 |
广发资源智选股票发起式C |
1.2050 |
1.33% |
| 2026-03-26 |
广发资源智选股票发起式C |
1.1892 |
-1.89% |
| 2026-03-25 |
广发资源智选股票发起式C |
1.2121 |
2.55% |
| 2026-03-24 |
广发资源智选股票发起式C |
1.1820 |
3.30% |
| 2026-03-23 |
广发资源智选股票发起式C |
1.1442 |
-4.25% |
| 2026-03-20 |
广发资源智选股票发起式C |
1.1950 |
-1.12% |
| 2026-03-19 |
广发资源智选股票发起式C |
1.2085 |
-4.84% |
| 2026-03-18 |
广发资源智选股票发起式C |
1.2670 |
-0.08% |
| 2026-03-17 |
广发资源智选股票发起式C |
1.2680 |
-1.18% |
| 2026-03-16 |
广发资源智选股票发起式C |
1.2831 |
-2.06% |
| 2026-03-13 |
广发资源智选股票发起式C |
1.3095 |
-1.38% |
| 2026-03-12 |
广发资源智选股票发起式C |
1.3278 |
-0.08% |
| 2026-03-11 |
广发资源智选股票发起式C |
1.3289 |
0.48% |
| 2026-03-10 |
广发资源智选股票发起式C |
1.3225 |
0.57% |
| 2026-03-09 |
广发资源智选股票发起式C |
1.3150 |
-0.79% |
| 2026-03-06 |
广发资源智选股票发起式C |
1.3255 |
-0.97% |
| 2026-03-05 |
广发资源智选股票发起式C |
1.3384 |
-0.78% |
| 2026-03-04 |
广发资源智选股票发起式C |
1.3489 |
-1.03% |
| 2026-03-03 |
广发资源智选股票发起式C |
1.3630 |
-4.20% |
| 2026-03-02 |
广发资源智选股票发起式C |
1.4228 |
1.48% |
| 2026-02-27 |
广发资源智选股票发起式C |
1.4020 |
1.71% |
| 2026-02-26 |
广发资源智选股票发起式C |
1.3784 |
-0.82% |
| 2026-02-25 |
广发资源智选股票发起式C |
1.3898 |
2.45% |
| 2026-02-24 |
广发资源智选股票发起式C |
1.3566 |
3.27% |
| 2026-02-13 |
广发资源智选股票发起式C |
1.3136 |
-3.27% |
| 2026-02-12 |
广发资源智选股票发起式C |
1.3566 |
0.10% |
| 2026-02-11 |
广发资源智选股票发起式C |
1.3552 |
1.91% |
| 2026-02-10 |
广发资源智选股票发起式C |
1.3298 |
-0.08% |
| 2026-02-09 |
广发资源智选股票发起式C |
1.3309 |
1.36% |
| 2026-02-06 |
广发资源智选股票发起式C |
1.3131 |
-0.10% |
| 2026-02-05 |
广发资源智选股票发起式C |
1.3144 |
-3.48% |
| 2026-02-04 |
广发资源智选股票发起式C |
1.3602 |
1.41% |
| 2026-02-03 |
广发资源智选股票发起式C |
1.3413 |
3.03% |
| 2026-02-02 |
广发资源智选股票发起式C |
1.3018 |
-6.91% |
| 2026-01-30 |
广发资源智选股票发起式C |
1.3917 |
-5.58% |
| 2026-01-29 |
广发资源智选股票发起式C |
1.4693 |
1.53% |
| 2026-01-28 |
广发资源智选股票发起式C |
1.4472 |
3.62% |
| 2026-01-27 |
广发资源智选股票发起式C |
1.3967 |
-1.13% |
| 2026-01-26 |
广发资源智选股票发起式C |
1.4126 |
2.95% |
| 2026-01-23 |
广发资源智选股票发起式C |
1.3721 |
2.53% |
| 2026-01-22 |
广发资源智选股票发起式C |
1.3382 |
0.19% |
| 2026-01-21 |
广发资源智选股票发起式C |
1.3356 |
2.51% |
| 2026-01-20 |
广发资源智选股票发起式C |
1.3029 |
1.24% |
| 2026-01-19 |
广发资源智选股票发起式C |
1.2870 |
1.59% |
| 2026-01-16 |
广发资源智选股票发起式C |
1.2669 |
-0.19% |
| 2026-01-15 |
广发资源智选股票发起式C |
1.2693 |
1.28% |
| 2026-01-14 |
广发资源智选股票发起式C |
1.2532 |
0.80% |
| 2026-01-13 |
广发资源智选股票发起式C |
1.2433 |
1.41% |
| 2026-01-12 |
广发资源智选股票发起式C |
1.2260 |
0.33% |
| 2026-01-09 |
广发资源智选股票发起式C |
1.2220 |
1.31% |
| 2026-01-08 |
广发资源智选股票发起式C |
1.2062 |
-1.11% |
| 2026-01-07 |
广发资源智选股票发起式C |
1.2198 |
-0.11% |
| 2026-01-06 |
广发资源智选股票发起式C |
1.2211 |
3.02% |
| 2026-01-05 |
广发资源智选股票发起式C |
1.1853 |
1.03% |
